C.E.J. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26326931
Vesterhegnet 68, 4600 Køge
mail@cejinvest.dk
tel: 40814243

Credit rating

Company information

Official name
C.E.J. Invest ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About C.E.J. Invest ApS

C.E.J. Invest ApS (CVR number: 26326931) is a company from KØGE. The company recorded a gross profit of 3419.5 kDKK in 2024. The operating profit was 1050.4 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.E.J. Invest ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 304.643 420.563 481.263 361.963 419.50
EBIT621.69564.67470.87433.951 050.36
Net earnings551.29231.13364.69323.51116.56
Shareholders equity total1 922.24403.37568.06891.581 008.14
Balance sheet total (assets)5 143.885 002.144 761.204 408.402 804.84
Net debt- 470.15768.761 573.851 425.37- 151.78
Profitability
EBIT-%
ROA15.4 %11.5 %10.3 %10.6 %11.2 %
ROE30.7 %19.9 %75.1 %44.3 %12.3 %
ROI31.1 %32.8 %24.0 %18.5 %19.7 %
Economic value added (EVA)456.19294.14334.78188.77690.47
Solvency
Equity ratio37.4 %8.1 %11.9 %20.2 %35.9 %
Gearing2.7 %219.5 %348.5 %163.6 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.01.5
Current ratio1.40.91.01.01.5
Cash and cash equivalents522.76116.67405.9333.20634.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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